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    BUG

    Cybersecurity ETF

    Invest in BUG

    Reasons to Consider BUG

    High Growth Potential

    As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $178B in 2024 to more than $450B in 2030.1

    Structural Tailwinds

    Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
     

    Unconstrained Approach

    The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
     

    1Global X ETFs forecast with information derived from: Statista, Jun 2025
    2McKinsey Research, 2022

    Key Information As of 06/30/26

    Inception Date 10/25/19
    Total Expense Ratio 0.50%
    Net Assets $1.20 billion
    NAV $38.16

    ETF Summary

    The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

    ETF Objective

    The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

    Trading Details As of 06/30/26

    Ticker BUG
    B3 Trading Code BBUG39
    Bloomberg Index Ticker IBUGT
    CUSIP 37954Y384
    ISIN US37954Y3844
    Primary Exchange Nasdaq
    Shares Outstanding 31,380,000
    Number of Holdings 31
    30-Day Median Bid-Ask Spread 0.09%

    Distributions As of 06/30/26

    30-Day SEC Yield -0.17%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 06/30/26

    NAV $38.16 Daily Change $1.10 2.97%
    Market Price $38.19 Daily Change $1.18 3.19%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BUG 5.12% 20.08% 25.32% 3.09% 25.62% 158.31% 10/25/19
    Returns (as of 06/29/26)
    		Return BUG Return Index
    Since Inception 150.86% 160.23%
    12 Months 6.78% 6.88%
    24 Months 25.06% 25.56%
    Last 60 Trading Days 45.91% 46.27%
    Last 75 Trading Days 37.04% 37.35%
    Monthly Returns (through 06/29/26)
    		Return BUG Return Index
    Jun 2026 2.09% 2.38%
    May 2026 36.64% 36.61%
    Apr 2026 4.60% 4.58%
    Mar 2026 -0.34% -0.29%
    Feb 2026 -12.18% -12.44%
    Jan 2026 -5.97% -5.96%
    Dec 2025 -1.91% -1.93%
    Nov 2025 -8.76% -8.75%
    Oct 2025 -2.34% -2.31%
    Sep 2025 2.90% 2.91%
    Aug 2025 -1.13% -1.07%
    Jul 2025 -6.43% -6.43%
    Jun 2025 6.12% 6.47%
    May 2025 2.95% 2.78%
    Apr 2025 5.09% 5.02%
    Mar 2025 -4.57% -4.53%
    Feb 2025 -1.21% -1.30%
    Jan 2025 6.50% 6.27%
    Dec 2024 -3.49% -3.50%
    Nov 2024 9.26% 9.59%
    Oct 2024 -1.29% -1.26%
    Sep 2024 0.26% 0.39%
    Aug 2024 4.05% 4.07%
    Jul 2024 0.45% 0.44%
    Jun 2024 5.33% 5.58%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 06/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.06 PANW PALO ALTO NETWORKS INC United States B87ZMX0 341.02 283,225 96,585,389.50
    7.85 OKTA OKTA INC United States BDFZSP1 136.45 689,538 94,087,460.10
    7.72 FTNT FORTINET INC United States B5B2106 153.62 602,288 92,523,482.56
    7.25 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 763.14 113,908 86,927,751.12
    5.61 TENB TENABLE HOLDINGS INC United States BF7J7N6 36.88 1,823,099 67,235,891.12
    5.07 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 41.96 1,448,039 60,759,716.44
    5.02 QLYS QUALYS INC United States B7XJTN8 137.49 438,133 60,238,906.17
    4.86 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 118.21 493,027 58,280,721.67
    4.80 RBRK RUBRIK INC-A United States BSLQK57 80.28 716,125 57,490,515.00
    4.58 ZS ZSCALER INC United States BZ00V34 141.15 388,511 54,838,327.65
    4.56 CVLT COMMVAULT SYSTEMS INC United States B142B38 141.73 385,231 54,598,789.63
    4.10 GEN GEN DIGITAL INC United States BJN4XN5 24.89 1,974,269 49,139,555.41
    4.07 SAIL SAILPOINT INC United States BRXZ3P6 14.64 3,334,871 48,822,511.44
    4.03 ATEN A10 NETWORKS INC United States BKQVBN6 37.36 1,292,247 48,278,347.92
    3.81 S SENTINELONE INC -CLASS A United States BP7L1B8 16.97 2,689,630 45,643,021.10
    3.71 CHKP CHECK POINT SOFTWARE TECH United States 2181334 131.43 338,589 44,500,752.27
    3.49 NTSK NETSKOPE INC-CL A United States BQT3J26 10.94 3,823,750 41,831,825.00
    3.35 4704 JP TREND MICRO INC Japan 6125286 36.81 1,089,860 40,114,090.26
    2.00 RDWR RADWARE LTD United States 2494548 30.86 777,424 23,991,304.64
    0.82 GRRR GORILLA TECHNOLOGY GROUP INC United States BPBRRM5 19.88 491,938 9,779,727.44
    0.80 RPD RAPID7 INC United States BZ22CY6 8.10 1,187,831 9,621,431.10
    0.80 OSPN ONESPAN INC United States BFNSSD4 14.35 666,458 9,563,672.30
    0.68 NCC LN NCC GROUP PLC United Kingdom B01QGK8 1.60 5,056,420 8,093,600.71
    0.56 053800 KS AHNLAB INC Republic Of Korea 6406271 33.89 198,671 6,732,219.39
    0.54 TLS TELOS CORPORATION United States BLDDYL1 4.60 1,394,210 6,413,366.00
    0.48 2326 JP DIGITAL ARTS INC Japan 6543587 22.80 254,927 5,811,441.53
    0.43 ARQQ ARQIT QUANTUM INC United States BP092J4 29.72 174,519 5,186,704.68
    0.36 3692 JP FFRI SECURITY INC Japan BQJYQS4 29.38 145,774 4,282,854.02
    0.24 4258 JP AMIYA CORP Japan BN6SNS7 21.57 134,794 2,906,955.67
    0.24 4475 JP HENNGE KK Japan BKWBPS3 7.01 411,331 2,882,670.41
    0.10 NQU6 Index NASDAQ 100 E-MINI SEP26 United States 610,470.00 2 1,220,940.00
    0.04 CASH United States 1.00 543,914 543,913.97
    0.01 KOREAN WON United States 0.00 234,208,649 151,170.62
    -0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -355,025 -355,024.53
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 99.5
    Materials 0.5

    Source: AltaVista Research, LLC

    Country Breakdown As of 05/31/26

    Country Weight (%)
    United States 87.4
    Israel 6.1
    Japan 4.7
    Britain 1.1
    South Korea 0.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/30/26

    Return on Equity 18.50%
    Weighted Avg. Market Cap 44,506 M
    2025 2026
    Price-to-earnings 31.82 28.08
    Price-to-book value 5.61 4.67

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.09
    MSCI EAFE 0.46
    MSCI Emg. Mkts 0.32
    Standard Deviation 20.70%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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